• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kleinwort Benson Elite Multi Asset Balanced Fund

+ Add to Watchlist

KBBTRTB:GU

1.38 GBP

As of 00:59:30 ET on 11/19/2014.

Snapshot for Kleinwort Benson Elite Multi Asset Balanced Fund (KBBTRTB)

Year To Date: +4.36% 3-Month: +2.72% 3-Year: +4.62% 52-Week Range: 1.29 - 1.38
1-Month: +5.02% 1-Year: +4.45% 5-Year: +4.29% Beta vs : -

Mutual Fund Chart for KBBTRTB

No chart data available.
  • KBBTRTB:GU 1.38
  • 1M
  • 1Y
Interactive KBBTRTB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KBBTRTB

Kleinwort Benson Elite Multi Asset Balanced Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a long term equity return with a moderate level of risk through a well-diversified portfolio across asset classes.

Inception Date: 08-03-2005 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTRTB

NAV (on 2014-11-19) 1.38
Assets (M) (on 2014-11-19) 104.45
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 0.26

Fees & Expenses for KBBTRTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBBTRTB

Filing Date: 09/30/2014
Name Position Value % of Total
Vanguard FTSE UK Equity Index 102,661 20,044,694 19.210%
iShares S&P 500 UCITS ETF DIST 799,213 9,749,360 9.343%
HSBC FTSE 100 UCITS ETF 119,100 7,947,543 7.616%
Henderson UK Property OEIC 6,655,782 7,150,306 6.852%
iShares FTSE 100 UCITS ETF DIS 904,590 5,974,817 5.726%
iShares Core UK Gilts UCITS ET 437,326 5,164,820 4.950%
iShares £ Index-Linked Gilts U 296,023 4,125,081 3.953%
Invesco Perpetual Fixed Intere 2,448,513 3,913,458 3.750%
iShares MSCI Emerging Markets 161,388 3,870,084 3.709%
UKT 2 ¾ 09/07/24 3,300 3,393,720 3.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil